Q1 2023 Holdings
Filed 2023-05-09 | 463 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $534.2K | 3,905 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $543.5K | 11,428 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $545.8K | 3,287 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $548.1K | 3,359 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $560.0K | 23,773 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $567.5K | 2,376 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $569.2K | 1,074 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $572.9K | 21,299 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $590.7K | 1,776 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $591.9K | 27,107 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $593.1K | 28,097 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $600.8K | 3,083 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $604.8K | 10,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $607.0K | 27,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $613.4K | 26,826 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $617.1K | 26,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $618.4K | 27,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $620.7K | 3,248 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $621.2K | 451 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $624.7K | 10,782 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $625.2K | 6,852 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $626.1K | 1,816 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $628.5K | 8,021 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $641.8K | 7,229 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $647.3K | 4,265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $650.1K | 7,607 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $655.2K | 19,373 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $655.5K | 2,872 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $658.2K | 4,323 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $659.3K | 5,950 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $666.6K | 10,434 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $668.0K | 9,126 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $669.8K | 3,349 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $670.5K | 12,414 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $672.7K | 1,851 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $676.2K | 4,082 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $681.0K | 36,034 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $686.0K | 2,722 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $686.6K | 11,575 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $698.8K | 11,199 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $709.3K | 2,417 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $711.1K | 9,181 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $712.4K | 26,038 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $716.0K | 7,468 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $724.5K | 14,686 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $731.7K | 39,742 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $732.2K | 2,878 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $737.1K | 10,572 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $737.6K | 9,924 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $742.8K | 2,777 | 0.0% |